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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 31.500 | 30.950 |
Stocks | 19.350 | 19.350 | 0.000 |
Bonds | 79.740 | 79.740 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.947 | 15.924 |
Price to Book | 1.862 | 2.297 |
Price to Sales | 1.259 | 1.603 |
Price to Cash Flow | 8.096 | 9.538 |
Dividend Yield | 3.042 | 2.614 |
5 Years Earnings Growth | 10.609 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.680 | 20.393 |
Financial Services | 16.530 | 14.439 |
Healthcare | 12.100 | 12.764 |
Industrials | 11.650 | 11.602 |
Consumer Cyclical | 11.260 | 11.119 |
Consumer Defensive | 8.500 | 7.878 |
Communication Services | 6.810 | 7.075 |
Energy | 5.360 | 4.136 |
Basic Materials | 5.260 | 6.154 |
Utilities | 3.000 | 3.812 |
Real Estate | 1.870 | 3.907 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 18.25 | 126.26 | +0.20% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 16.23 | 221.83 | +0.36% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 15.14 | 150.89 | +0.21% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 9.98 | 4.32 | +0.37% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 7.91 | 4.03 | +0.63% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.78 | 50.48 | +0.48% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 7.09 | 92.16 | +0.55% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 6.63 | 107.57 | +1.64% | |
db x-trackers IIEmerging Markets Liquid Eurobond U | LU0321462953 | 5.95 | 279.98 | +1.08% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.87 | 12.14 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 229.5M | 1.55 | 2.04 | 4.76 | ||
PTARMIHM0004 | 9.87M | 8.86 | - | - | ||
PTARMHHM0005 | 7.89M | 5.84 | - | - |
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